WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$901K
3
+$884K
4
IOO icon
iShares Global 100 ETF
IOO
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$619K

Top Sells

1
+$1.16M
2
+$451K
3
+$423K
4
IBM icon
IBM
IBM
+$333K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$326K

Sector Composition

1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 9.61%
136,717
+1,265
2
$62.1M 9.12%
2,463,166
+35,054
3
$56.2M 8.26%
843,704
+26,855
4
$55.2M 8.11%
2,254,741
+170
5
$41.6M 6.11%
1,946,622
+4,670
6
$36.4M 5.34%
1,180,017
+18,639
7
$36.1M 5.3%
371,983
-4,365
8
$35M 5.14%
518,960
+3,295
9
$29.2M 4.28%
191,826
+2,893
10
$29M 4.25%
551,831
+8,660
11
$28.8M 4.22%
378,252
+10,091
12
$25.2M 3.7%
402,807
-2,815
13
$23.9M 3.51%
588,029
+3,411
14
$12.9M 1.9%
994,473
-2,200
15
$10.9M 1.6%
56,253
+263
16
$7.53M 1.11%
80,249
-12,410
17
$6.5M 0.95%
19,083
+798
18
$6.39M 0.94%
14,421
+193
19
$4.95M 0.73%
14,515
-58
20
$4.01M 0.59%
36,305
-11
21
$3.87M 0.57%
68,961
-412
22
$3.29M 0.48%
45,356
-3
23
$3.12M 0.46%
6,656
+655
24
$2.9M 0.43%
55,440
-96
25
$2.86M 0.42%
9,210
+79
1
2 3 4 5